PriorNilsson Realinvest vs Fidelity Funds Global Industrials Fund A-Euro

PriorNilsson Realinvest vs Fidelity Funds Global Industrials Fund A-Euro

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in PriorNilsson Realinvest, where the largest holding is Castellum (9.31), followed by John Mattson (9.3) and SCA (9.13). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Fidelity Funds Global Industrials Fund A-Euro.

PriorNilsson Realinvest Fidelity Funds Global Industrials Fund A-Euro
1. Castellum AB
Sweden
9.31 %
1. Exxon Mobil Corp
USA
3.4 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Union Pacific Corp
USA
3.1 %
3. SCA B
Sweden
9.13 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Corem Property Group B
Sweden
5.63 %
4. FedEx Corp
USA
2.9 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. CSX Corp
USA
2.54 %
6. Nyfosa AB
Sweden
4.38 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Linde Plc
Ireland
2.15 %
8. Boliden AB
Sweden
3.85 %
8. Legrand SA
France
2.1 %
9. Telia Company
Sweden
3.47 %
9. Siemens Energy AG
Germany
2.05 %
10. Fabege AB
Sweden
3.17 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Stora Enso R
Finland
3.15 %
11. Airbus SE
Netherlands
1.97 %
12. Aros Bostadsutveckling
3.04 %
12. Chevron Corp
USA
1.94 %
13. Fast. Balder B
Sweden
2.94 %
13. Trimble Inc
USA
1.93 %
14. Lundin Mining Corporation
Canada
2.83 %
14. TotalEnergies SE
France
1.92 %
15. NCC B
Sweden
2.6 %
15. Komatsu Ltd
Japan
1.9 %
16. NP3 Fastigheter Pref
2.36 %
16. LKQ Corp
USA
1.83 %
17. Pandox B
Sweden
2.2 %
17. Shell Plc
UK
1.81 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Jacobs Engineering Inc
USA
1.8 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Genuine Parts Co
USA
1.79 %
20.
1.92 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Train Alliance Sweden B
1.79 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Brinova Fastigheter B
1.75 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Iberdrola SA
Spain
1.66 %
23. Fuchs SE
Germany
1.65 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Creaspac SPAC
1.13 %
25. Lundin Gold Inc
Canada
1.55 %
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on April 17, 2025.